BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Avis
CAR
$5.47B
| $967K | ﹤0.01% |
13,336
-40,231
| -75% | -$2.92M |
|
1552
Equifax
EFX
$31.6B
| $966K | ﹤0.01% |
5,331
-41,619
| -89% | -$7.54M |
|
1553
BlackLine
BL
$3.36B
| $965K | ﹤0.01% |
8,906
-2,876
| -24% | -$312K |
|
|
CLDR
1554
DELISTED
Cloudera, Inc.
CLDR
| $963K | ﹤0.01% |
79,160
+20,815
| +36% | +$253K |
|
1555
Clean Energy Fuels
CLNE
$526M
| $963K | ﹤0.01% |
70,055
+26,238
| +60% | +$361K |
|
1556
Telecom Argentina
TEO
$3.07B
| $962K | ﹤0.01% |
174,273
-20,361
| -10% | -$112K |
|
1557
The Ensign Group
ENSG
$9.69B
| $962K | ﹤0.01% |
10,251
-882
| -8% | -$82.8K |
|
1558
Piper Sandler
PIPR
$6.12B
| $961K | ﹤0.01% |
8,767
+3,395
| +63% | +$372K |
|
1559
Towne Bank
TOWN
$2.83B
| $961K | ﹤0.01% |
31,596
+13,581
| +75% | +$413K |
|
1560
G-III Apparel Group
GIII
$1.12B
| $959K | ﹤0.01% |
31,820
+13,758
| +76% | +$415K |
|
1561
Mine Safety
MSA
$6.63B
| $956K | ﹤0.01% |
6,373
+1,322
| +26% | +$198K |
|
1562
DHT Holdings
DHT
$1.98B
| $955K | ﹤0.01% |
161,009
+103,293
| +179% | +$613K |
|
1563
Liberty Latin America Class C
LILAK
$1.53B
| $954K | ﹤0.01% |
73,499
+29,608
| +67% | +$384K |
|
1564
Cohu
COHU
$964M
| $952K | ﹤0.01% |
22,764
+10,984
| +93% | +$460K |
|
|
MRTX
1565
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $950K | ﹤0.01% |
5,547
-1,837
| -25% | -$315K |
|
|
GMS
1566
DELISTED
GMS Inc
GMS
| $948K | ﹤0.01% |
22,712
+9,518
| +72% | +$397K |
|
1567
Banner Corp
BANR
$2.29B
| $946K | ﹤0.01% |
17,745
+10,707
| +152% | +$571K |
|
|
INN
1568
Summit Hotel Properties
INN
$623M
| $946K | ﹤0.01% |
93,139
+39,671
| +74% | +$403K |
|
1569
Fabrinet
FN
$12.8B
| $946K | ﹤0.01% |
10,467
+1,286
| +14% | +$116K |
|
1570
Wingstop
WING
$7.43B
| $942K | ﹤0.01% |
7,408
+444
| +6% | +$56.5K |
|
1571
Agios Pharmaceuticals
AGIO
$2.14B
| $940K | ﹤0.01% |
18,201
-3,291
| -15% | -$170K |
|
1572
iShares Europe ETF
IEV
$2.34B
| $939K | ﹤0.01% |
18,688
| – | – |
|
1573
National Storage Affiliates Trust
NSA
$2.45B
| $933K | ﹤0.01% |
23,378
-3,078
| -12% | -$123K |
|
1574
iShares MSCI Hong Kong ETF
EWH
$737M
| $932K | ﹤0.01% |
35,063
+27,391
| +357% | +$728K |
|
1575
Littelfuse
LFUS
$6.54B
| $932K | ﹤0.01% |
3,524
+1,114
| +46% | +$295K |
|